Cresset Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,530 shares of SPEM stock, worth $354,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,530
Previous 7,525 0.07%
Holding current value
$354,738
Previous $296,000 8.45%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$34.72 - $42.74 $173 - $213
5 Added 0.07%
7,530 $321,000
Q1 2025

May 13, 2025
BUY
$37.07 - $40.63 $2,150 - $2,356
58 Added 0.78%
7,525 $296,000
Q4 2024

Feb 14, 2025
SELL
$38.37 - $42.82 $271,007 - $302,437
-7,063 Reduced 48.61%
7,467 $286,000
Q3 2024

Nov 14, 2024
BUY
$36.02 - $41.68 $4,358 - $5,043
121 Added 0.84%
14,530 $599,000
Q2 2024

Aug 14, 2024
BUY
$35.3 - $38.79 $40,065 - $44,026
1,135 Added 8.55%
14,409 $542,000
Q1 2024

May 15, 2024
BUY
$33.69 - $36.47 $213,695 - $231,329
6,343 Added 91.52%
13,274 $480,000
Q4 2023

Feb 14, 2024
SELL
$32.26 - $35.46 $724,785 - $796,679
-22,467 Reduced 76.42%
6,931 $245,000
Q3 2023

Nov 14, 2023
BUY
$33.36 - $36.37 $755,937 - $824,144
22,660 Added 336.3%
29,398 $986,000
Q2 2023

Aug 14, 2023
BUY
$33.2 - $35.75 $15,106 - $16,266
455 Added 7.24%
6,738 $231,000
Q1 2023

May 12, 2023
BUY
$32.49 - $36.44 $204,134 - $228,952
6,283 New
6,283 $214,000

Others Institutions Holding SPEM

# of Institutions
962
Shares Held
226M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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